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Form Serial Number: |
DA20210528E00247
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| 1.
Date of relevant event: |
17/05/2021
(dd/mm/yyyy)
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| 2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
|
| 3.
Stock code: |
02191 |
| 4.
Name of listed corporation: |
SF Real Estate Investment Trust |
| 5.
Class of shares: |
Units / Unit Trusts |
| 6.
Number of issued shares in class: |
800,000,000 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Wang |
| (Other names) |
Wei |
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|
|
| 10.
Name of director (Chinese): |
王衞 |
| 11.
Chinese Character Code as printed on HKID Card: |
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| 24.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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|
Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Consideration code
|
| Long position |
| 1701 | Miscellaneous
On listing of the corporation or a class of shares of the listed corporation |
|
|
| 2201 | Interest of corporation controlled by you |
|
280,000,000 |
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|
|
|
|
| Short position |
| 1701 | Miscellaneous
On listing of the corporation or a class of shares of the listed corporation |
|
|
| 2201 | Interest of corporation controlled by you |
|
26,000,000 |
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| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| | | |
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| |
| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 280,000,000 | 35.00 |
| Short position | 26,000,000 | 3.25 |
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| |
| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| 2201 | Interest of corporation controlled by you |
| | Long position | 280,000,000 | | Short position | 0 |
|
| 2201 | Interest of corporation controlled by you |
| | Long position | 0 | | Short position | 26,000,000 |
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| 28.
Further information in derivative interests in listed corporation : |
| Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| | | | | | | | | | | |
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| 29.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
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| 30.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| 深圳明德控股發展有限公司 (Shenzhen Mingde Holding Development Co., Ltd.) | 中國深圳市寶安區國際機場航站四路1111號 (No. 1111, Hangzhan 4th Road, Bao'an Int'l Airport, Shenzhen, the PRC) (PRC) | Wang Wei | 99.90 | N | | Long position | 280,000,000 | | Short position | 26,000,000 |
|
| 順豐控股股份有限公司 (S.F. Holding Co. Ltd.) | 中國深圳市寶安區福永大道303號萬福大廈8樓801室 (Room 801, Floor 8, Wanfu Building, No. 303 Fuyong Avenue, Bao'an District, Shenzhen, the PRC) (PRC) | 深圳明德控股發展有限公司 (Shenzhen Mingde Holding Development Co., Ltd.) | 59.30 | N | | Long position | 280,000,000 | | Short position | 26,000,000 |
|
| 深圳順豐泰森控股(集團)有限公司 (Shenzhen SF Taisen Holdings Group Co., Ltd.) | 中國深圳市前海深港合作區前灣一路1號A棟201室 (Room 201, Building A, No. 1, Qianwan 1st Road, Qianhai Shenzhen Hong Kong Cooperation Zone, Shenzhen, the PRC) (PRC) | 順豐控股股份有限公司 (S.F. Holding Co. Ltd.) | 100.00 | N | | Long position | 280,000,000 | | Short position | 26,000,000 |
|
| SF Holding Limited | 9/F, Asia Logistics Hub - SF Centre, 36 Tsing Yi Hong Wan Road, Tsing Yi, New Territories, Hong Kong (Hong Kong) | 深圳順豐泰森控股(集團)有限公司 (Shenzhen SF Taisen Holdings Group Co., Ltd.) | 100.00 | N | | Long position | 280,000,000 | | Short position | 26,000,000 |
|
| Sunny Sail Holding Limited | Vistra (Cayman) Limited, P. O. Box 31119, Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1 - 1205 Cayman Islands (Cayman Islands) | SF Holding Limited | 100.00 | N | | Long position | 280,000,000 | | Short position | 26,000,000 |
|
| SF Fengtai Industrial Park Holdings Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | Sunny Sail Holding Limited | 100.00 | Y | | Long position | 280,000,000 | | Short position | 26,000,000 |
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| 31.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 32.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
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| 33.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a director is interested under sections 317 and 318 | |
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| 34.
Supplementary information: |
SF Fengtai Industrial Park Holdings Limited ("SF Fengtai") has entered into a unit borrowing agreement with Credit Suisse (Hong Kong) Limited ("Credit Suisse") under which SF Fengtai I has lent 26,000,000 units to Credit Suisse. SF Fengtai also granted an over-allotment option in favour of Credit Suisse under which SF Fengtai has an obligation to deliver up to 26,000,000 units upon exercise of option.
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| 35.
Log/Serial Number of the previous form: |
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| 36.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 3A: |
28/05/2021
(dd/mm/yyyy)
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